Apply the Markowitz Theory and Capital Asset Pricing Model (CAPM) to analyze and construct the optimal portfolio with/without asset weight constraints with respect to Markowitz Theory by giving the risk, return or investors utility function; or withrespect to CAPM by given the risk, return or Market Portfolio weighting. Also includes Performance Evaluation, interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML.
Similar software
WebCab Options for .NET
(Popularity: ) : 3-in1: .NET, COM and XML Web service Components for pricing option and futures contracts using Monte Carlo and Finite Difference ... WebCab Portfolio for Delphi
(Popularity: ) : Delphi add-in Component and XML Web service implementation offering the application of the Markowitz Theory and Capital Asset Pricing Model ... WebCab TA for Delphi (Community Edition)
(Popularity: ) : 100% Free Delphi Component providing a collection of technical indicators which can be used in the construction of technical trading ... WebCab Bonds for Delphi
(Popularity: ) : 3-in-1: COM, .NET and XML Web service Interest derivatives pricing framework: set contract, set vol/price/interest models and run MC. We ... WebCab Bonds for .NET
(Popularity: ) : 3-in-1: COM, .NET and XML Web service Interest derivatives pricing framework: set contract, set vol/price/interest models and run MC. We ... WebCab Options for Delphi
(Popularity: ) : 3-in1: .NET, COM and XML Web service Components for pricing option and futures contracts using Monte Carlo and Finite Difference ... WebCab Portfolio (J2SE Edition)
(Popularity: ) : Apply the Markowitz Theory and Capital Asset Pricing Model (CAPM) to analyze and construct the optimal portfolio with/without asset weight ... WebCab Portfolio (J2EE Edition)
(Popularity: ) : Apply the Markowitz Theory and Capital Asset Pricing Model (CAPM) to analyze and construct the optimal portfolio with/without asset weight ... CuteTrader - Portfolio Builder/Analyzer
(Popularity: ) : Is your trading portfolio globally diversified and weighted in favor of the strongest industry sectors.? If not then you urgently ... Portfolio Performance Monitoring
(Popularity: ) : The Portfolio Performance Monitoring model enables the ongoing monitoring and periodic valuation of a portfolio of financial investments. The model ...
User reviews
Similar scripts
3dchart For .net
(Popularity: ) : 3dchart For .net is a Windows compatible .NET chart component using OpenGL to display presentation quality 2D and 3D charts ... BlackBytes Dns for .NET
(Popularity: ) : The Domain Name System, or DNS, is the distributed host information database that's responsible for translating names into addresses, routing ... BlackBytes TimeZoneConverter for .NET
(Popularity: ) : The world is divided into 24 adjacent, equal and equatorially perpendicular wedges, called time zones. There are 24 time zones ... BlackBytes Whois for .NET
(Popularity: ) : The BlackBytes Whois for .NET follows the Whois/NICKNAME protocol and allows queries of InterNIC or other Whois servers, that accomplish ... Building Client Interfaces for .NET Web Services
(Popularity: ) : This tutorial is for referring and knowing web services and also it helps them what are the formalities that the ... Client-side state management techniques for .NET architects
(Popularity: ) : Client-side state management techniques for .NET architects is an article in which the author discusses how to preserve the state ... Components for .NET
(Popularity: ) : Components for .NET is the tutorial explaining about all the important components and its features. This article includes the review ... CuteEditor for .NET
(Popularity: ) : CuteEditor for .NET is an advanced online web based ASP.NET WYSIWYG control. It enables ASP.NET Web developers to replace your ... Data Containers for .NET, Part 3
(Popularity: ) : Data Containers for .NET, Part 3 is a web based tutorial in which the author gives details about the process ... Demeanor for.NET
(Popularity: ) : Demeanor for.NET is an ASP.NET application specially designed for protecting .NET application by decompiling process. This tool helps in transferring ...
Screenshot
Rate me
supported os's
Windows 95 Windows 98 Windows Me Windows NT Windows 2000 Windows XP
Software Library
) : 3-in1: .NET, COM and XML Web service Components for pricing option and futures contracts using Monte Carlo and Finite Difference ...
